Q4 2016 Holdings
Filed 2017-02-13 | 184 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp.(AR) | COM | 03674X106 | $29.3M | 1,239,726 | 37.8% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $14.9M | 52,446 | 19.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.9M | 392,709 | 15.3% |
| Crown Castle International Corp., REIT(CCI) | COM | 22822V101 | $10.8M | 124,368 | 13.9% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $8.5M | 680,362 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $423.0K | 8,427 | 0.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $237.0K | 1,735 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.2K | 598,323 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $34.5K | 298,028 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $31.2K | 2,235,435 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $29.1K | 1,765,113 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $28.2K | 1,027,700 | 0.0% |
| Chubb, Ltd.(CB) | COM | H1467J104 | $27.8K | 210,677 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $27.3K | 911,225 | 0.0% |
| WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | $26.9K | 1,147,124 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $26.0K | 42,678 | 0.0% |
| Berkshire Hathaway, Inc., Class B(BRK/B) | CL B | 084670702 | $25.1K | 154,036 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $24.7K | 29,515 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $24.0K | 176,546 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $22.5K | 384,315 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $22.5K | 316,727 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $22.0K | 228,401 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $22.0K | 632,668 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $22.0K | 729,612 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.2K | 202,347 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $21.0K | 1,035,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 100 ETF | 464287200 | $20.6K | 91,455 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $20.4K | 243,377 | 0.0% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 25,507 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $20.1K | 907,240 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $20.0K | 83,601 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $19.9K | 766,839 | 0.0% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 25,657 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.2K | 255,908 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $19.1K | 106,256 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $18.9K | 960,000 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $18.6K | 221,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 159,677 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $18.0K | 157,131 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $17.9K | 304,652 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.9K | 237,978 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.7K | 23,599 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $17.6K | 243,055 | 0.0% |
| Integra LifeSciences Holdings Corp.(IART) | COM | 457985208 | $17.5K | 204,278 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $17.5K | 950,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $17.3K | 405,631 | 0.0% |
| Bank of New York Mellon Corp., The(BK) | COM | 064058100 | $17.1K | 361,478 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $17.0K | 375,000 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $17.0K | 317,304 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $16.8K | 572,347 | 0.0% |